HomeMy WebLinkAbout12-01232 10-29-12 Financial SummarySEOPW
COMMUNITY REDEVELOPMENT AGENCY
FINANCIAL REPORT
September 30, 2012
ATTACHMENTS
1. COMBINED STATEMENT OF FINANCIAL POSITION
2. COMBINED STATEMENT OF REVENUES AND EXPENDITURES
SEOPW CRA
Combined Statement of Financial Position
September 30, 2012
Assets
Cash - Unrestricted
Cash Allocated For Administration
Cash Allocated For Residential Developments/Real Estate
Acquisition
Cash Allocated For Other Redevelopment Expenditures (Job
Creation, Quality of Life and Arts and Culture)
Cash Allocated For Infrastructure
Cash Allocated For Gibson Park and Indoor Basketball Court
Total Assets
Liabilities and Fund Balance
Account Payables
Due to FY 2012 Children's Trust Fund Contribution
Due to General Operating Fund
FY 2011 Fund Balance (Audited)
Current Year Fiscal Year 2012
Total Liabilities and Fund Balance
SEOPW
$100,000
$1,013,886
$11,427,030
$6, 359,123
$3,938,408
$4,395,518
$27,233,965
$403,250
$887,837
$24,480, 990
$1,461,888
$27,233,965
SEOPW CRA
Combined Statement of Revenues and Expenditures
for the period ended
September 30, 2012
SOUTHEAST OVERTOWN PARK WEST
FY2012
FY2012
FY2012
AMENDED
APPROVED
AS END
% of
BUDGET
OF September
Budget
Variance
SUMMARY
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REVENUES
1
TAX INCREMENT REVENUES
$4,951,081
$4,951,081
$1
$0
CONTRIBUTION GOVTS-COUNTY
$3,147,216
13.147,216
$1
$0
CHILDREN TRUST FUND CONTRIBUTION
$0
$0
OTHER REVENUES/CARRYOVER FB 2011
S24,480,990
$472,623
$0
$24,008,367
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TOTAL REVENUES
$32,579,287
$8,570,920
$0
$24,008,367
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EXPENDITURES
I
COMMUNITY REDEV EXPENSES
$31,465,401
$6,221,195
$0
$25,244,206
GENERAL GOVERNMENT
$1,013,866
$887,837
Si
$126,049
BUDGET RESERVE
$100,000
$0
$100,000
TRANSFER INTO FY 2012
TOTAL EXPENDITURES
$32,579,287
$7,109,032
$0
$25,470,255
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REVENUE LESS EXPENDITURES
$1,461,888
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